ATLETION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATLETION A/S
ATLETION A/S (CVR number: 27756611) is a company from AARHUS. The company recorded a gross profit of -62.2 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLETION A/S's liquidity measured by quick ratio was 202.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 961.01 | 15 268.13 | 17 094.12 | 10 514.04 | -62.20 |
EBIT | -1 008.85 | 4 660.87 | 1 484.67 | - 289.71 | -61.26 |
Net earnings | - 830.74 | 3 562.75 | 1 002.82 | - 570.19 | 58.90 |
Shareholders equity total | 15 225.42 | 18 788.17 | 9 790.98 | 9 220.79 | 5 059.90 |
Balance sheet total (assets) | 24 048.27 | 29 603.24 | 20 936.13 | 12 255.27 | 5 084.42 |
Net debt | -9 358.48 | -16 070.13 | -5 123.79 | -8 750.46 | -38.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 17.4 % | 5.9 % | -1.7 % | 0.8 % |
ROE | -5.3 % | 20.9 % | 7.0 % | -6.0 % | 0.8 % |
ROI | -5.9 % | 24.4 % | 9.8 % | -3.0 % | 0.9 % |
Economic value added (EVA) | -1 004.40 | 3 346.29 | 1 026.46 | - 548.65 | -68.29 |
Solvency | |||||
Equity ratio | 63.3 % | 63.5 % | 46.7 % | 75.2 % | 99.5 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 1.4 | 3.4 | 202.2 |
Current ratio | 2.5 | 2.5 | 1.5 | 3.6 | 202.2 |
Cash and cash equivalents | 9 358.48 | 16 070.13 | 5 123.79 | 8 964.61 | 38.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
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